Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 6.297353e-02 0.078378 0.095775 0.116730 0.141132 0.168495 0.201338
2025-12-21 4.050869e-02 0.060093 0.085189 0.118987 0.162531 0.215931 0.285476
2025-12-28 2.655805e-02 0.047183 0.077124 0.121844 0.184806 0.268024 0.383741
2026-01-04 1.869455e-02 0.039619 0.073766 0.129667 0.214492 0.333623 0.508010
2026-01-11 1.231444e-02 0.031599 0.067134 0.130798 0.234456 0.388287 0.623919
2026-01-18 7.789743e-03 0.024620 0.059806 0.128688 0.248544 0.435592 0.733907
2026-01-25 4.224008e-03 0.017320 0.049092 0.117742 0.245957 0.456719 0.806812
2026-02-01 2.498585e-03 0.013280 0.043339 0.114185 0.254664 0.495642 0.909217
2026-02-08 1.239150e-03 0.009249 0.035684 0.104503 0.250232 0.511858 0.976485
2026-02-15 5.980934e-04 0.006569 0.030040 0.097353 0.248920 0.532514 1.051731
2026-02-22 3.279100e-04 0.005203 0.027496 0.096686 0.260201 0.576046 1.167796
2026-03-01 1.765522e-04 0.004194 0.025527 0.096871 0.273113 0.623407 1.293243
2026-03-08 8.040547e-05 0.003238 0.023182 0.095603 0.283191 0.667392 1.417789
2026-03-15 3.875611e-05 0.002674 0.022091 0.097692 0.301308 0.728578 1.577335
2026-03-22 1.736003e-05 0.002230 0.021218 0.100233 0.320906 0.794364 1.749409
2026-03-29 9.298302e-06 0.002044 0.021607 0.107007 0.351695 0.884866 1.971827
2026-04-05 2.869932e-06 0.001650 0.020390 0.108013 0.368266 0.947668 2.146256
2026-04-12 4.448611e-07 0.001243 0.018557 0.106217 0.377363 0.995610 2.295287
2026-04-19 1.554551e-09 0.000751 0.015102 0.096828 0.364730 0.996404 2.354253
2026-04-26 NaN 0.000523 0.013421 0.093785 0.368777 1.033126 2.484218
2026-05-03 NaN 0.000291 0.010853 0.085506 0.356284 1.031980 2.539238
2026-05-10 NaN 0.000163 0.008993 0.079409 0.348928 1.041461 2.615564
2026-05-17 NaN 0.000112 0.008274 0.078841 0.358573 1.090971 2.775662